BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+23.06%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$845M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.07M |
| 2 |
Moody's
MCO
|
$7.12M |
| 3 |
Pfizer
PFE
|
$7.09M |
| 4 |
VF Corp
VFC
|
$6.57M |
| 5 |
Generac Holdings
GNRC
|
$6.5M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$11.4M |
| 2 |
Electronic Arts
EA
|
$9.6M |
| 3 |
Best Buy
BBY
|
$9.18M |
| 4 |
Visa
V
|
$8.99M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.69M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 13.57% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-9,006
| Closed | -$576K |
|
902
Cummins
CMI
$55.1B
| – | – |
-5,870
| Closed | -$1.24M |
|
903
CenterPoint Energy
CNP
$24.7B
| – | – |
-34,106
| Closed | -$660K |
|
904
CNX Resources
CNX
$4.18B
| – | – |
-39,937
| Closed | -$377K |
|
905
Coty
COTY
$3.81B
| – | – |
-330,153
| Closed | -$891K |
|
906
Costco
COST
$427B
| – | – |
-1,643
| Closed | -$583K |
|
907
Chesapeake Utilities
CPK
$2.96B
| – | – |
-3,236
| Closed | -$273K |
|
908
Carter's
CRI
$1.05B
| – | – |
-18,724
| Closed | -$1.62M |
|
|
CRON
909
Cronos Group
CRON
$957M
| – | – |
-28,632
| Closed | -$143K |
|
910
Cisco
CSCO
$264B
| – | – |
-42,006
| Closed | -$1.66M |
|
911
Camping World
CWH
$1.12B
| – | – |
-83,878
| Closed | -$2.5M |
|
912
Casella Waste Systems
CWST
$6.01B
| – | – |
-4,244
| Closed | -$237K |
|
913
Community Health Systems
CYH
$409M
| – | – |
-20,801
| Closed | -$88K |
|
914
CryoPort
CYRX
$518M
| – | – |
-9,290
| Closed | -$440K |
|
915
Dominion Energy
D
$49.7B
| – | – |
-15,012
| Closed | -$1.19M |
|
916
Donaldson
DCI
$9.44B
| – | – |
-6,945
| Closed | -$322K |
|
917
ProShares Ultra Dow30
DDM
$439M
| – | – |
-4,936
| Closed | -$231K |
|
918
Deere & Co
DE
$128B
| – | – |
-4,011
| Closed | -$889K |
|
919
DHT Holdings
DHT
$2B
| – | – |
-13,232
| Closed | -$68K |
|
920
Deluxe
DLX
$876M
| – | – |
-26,502
| Closed | -$682K |
|
|
DQ
921
Daqo New Energy
DQ
$1.96B
| – | – |
-16,275
| Closed | -$440K |
|
922
Darden Restaurants
DRI
$24.5B
| – | – |
-17,254
| Closed | -$1.74M |
|
|
DSL
923
DoubleLine Income Solutions Fund
DSL
$1.44B
| – | – |
-10,184
| Closed | -$163K |
|
924
Dynatrace
DT
$15.1B
| – | – |
-66,936
| Closed | -$2.75M |
|
925
DTE Energy
DTE
$28.4B
| – | – |
-46,013
| Closed | -$4.51M |
|